Module 6: Risk Management

Capital Preservation

4 min read

Protecting your capital comes before trying to grow it.

Habits that protect capital

Trade only money you can afford to lose. Never trade borrowed money. Set daily and weekly loss limits. Avoid adding to losing positions. Reduce size after a series of losses and review your journal.

Key takeaways

Survival comes first.
Use loss limits.
Never trade borrowed money.

Educational content only, not financial advice. Trading forex and CFDs involves significant risk of loss.